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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 284 120.00 | 249 427.00 | 34 692.00 | 284 120.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 86 473.00 | 56 856.00 | 29 616.00 | 86 473.00 |
BB Receivables related to investments | 26 570 306.00 | | 26 570 306.00 | 26 570 306.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 83 537 244.00 | 21 567 581.00 | 61 969 662.00 | 83 537 244.00 |
BT Goods | 84 880.00 | | 84 880.00 | 84 880.00 |
BX Customers and related accounts | 610 647.00 | | 610 647.00 | 610 647.00 |
BZ Other receivables | 755 829.00 | | 755 829.00 | 755 829.00 |
CF Cash and cash equivalents | 234 522.00 | | 234 522.00 | 234 522.00 |
CH Prepaid expenses | 15 205.00 | | 15 205.00 | 15 205.00 |
CJ TOTAL (II) | 1 701 084.00 | | 1 701 084.00 | 1 701 084.00 |
CO Grand total (0 to V) | 85 238 328.00 | 21 567 581.00 | 63 670 747.00 | 85 238 328.00 |
CU Other investments | 56 594 840.00 | 21 259 918.00 | 35 334 922.00 | 56 594 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 700 541.00 | 1 700 541.00 | | 1 700 541.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 10 905 228.00 | 2 634 778.00 | | 10 905 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 313 646.00 | 8 270 449.00 | | -16 313 646.00 |
DK Regulated provisions | 11 000.00 | 9 771.00 | | 11 000.00 |
DL TOTAL (I) | 22 303 123.00 | 38 615 540.00 | | 22 303 123.00 |
DQ Provisions for Expenses | 38 037.00 | 102 084.00 | | 38 037.00 |
DR TOTAL (IV) | 38 037.00 | 102 084.00 | | 38 037.00 |
DU Loans and Debts from Credit Institutions (3) | 5 984 534.00 | 6 328 412.00 | | 5 984 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 303 609.00 | 25 890 276.00 | | 32 303 609.00 |
DX Trade payables and related accounts | 609 216.00 | 80 014.00 | | 609 216.00 |
DY Tax and social security liabilities | 358 713.00 | 510 967.00 | | 358 713.00 |
DZ Fixed asset liabilities and related accounts | | 19 918.00 | | |
EA Other liabilities | 2 073 511.00 | 1 023 055.00 | | 2 073 511.00 |
EC TOTAL (IV) | 41 329 586.00 | 33 852 644.00 | | 41 329 586.00 |
EE Grand total (I to V) | 63 670 747.00 | 72 570 269.00 | | 63 670 747.00 |
EG Accrued income and payables due within one year | 39 543 387.00 | 28 365 008.00 | | 39 543 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 914.00 | | 34 914.00 | 34 914.00 |
FG Production sold - services | 839 456.00 | | 839 456.00 | 839 456.00 |
FJ Net sales | 874 371.00 | | 874 371.00 | 874 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 960.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 894 352.00 | |
FS Purchases of goods (including customs duties) | | | 72 689.00 | |
FT Inventory change (goods) | | | -28 781.00 | |
FW Other purchases and external expenses | | | 1 815 420.00 | |
FX Taxes, duties, and similar payments | | | 21 803.00 | |
FY Salaries and Wages | | | 887 768.00 | |
FZ Social Security Contributions | | | 103 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 911 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 220.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 271 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 467 343.00 | |
GS Negative differences of foreign exchange | | | 607.00 | |
GU Total financial expenses (VI) | | | 14 631 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 360 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 377 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 480 615.00 | | |
HC Reversals of provisions and transfers of expenses | 65 178.00 | 31 145.00 | | 65 178.00 |
HD Total exceptional income (VII) | 65 178.00 | 9 511 760.00 | | 65 178.00 |
HF Exceptional expenses on capital transactions | | 5 206 973.00 | | |
HG Exceptional depreciation and provisions | 1 229.00 | 33 345.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 5 240 318.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 949.00 | 4 271 442.00 | | 63 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 752.00 | 20 121 688.00 | | 1 230 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 544 398.00 | 11 851 238.00 | | 17 544 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 313 646.00 | 8 270 449.00 | | -16 313 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 103 037.00 | | 12 259 579.00 | 77 103 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 797 074.00 | 83 165 272.00 | |
I4 DECREASES Grand Total | | 5 825 371.00 | 83 537 244.00 | |
IO DECREASES Total including other intangible assets | | | 284 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 298.00 | 87 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 120.00 | | | 284 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 443.00 | | 3 707.00 | 112 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 706 474.00 | | 12 255 872.00 | 76 706 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 899.00 | 34 076.00 | 28 312.00 | 301 899.00 |
PE DEPRECIATION Total including other intangible assets | 225 216.00 | 24 212.00 | | 225 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 683.00 | 9 864.00 | 28 312.00 | 76 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 771.00 | 1 229.00 | | 9 771.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 084.00 | 5 543.00 | 69 590.00 | 102 084.00 |
7B Total provisions for depreciation | 7 096 402.00 | 14 163 516.00 | | 7 096 402.00 |
7C Grand total | 7 208 257.00 | 14 170 288.00 | 69 590.00 | 7 208 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 543.00 | 4 412.00 | |
UG - Financial | | 14 163 516.00 | | |
UJ - Exceptional | | 1 229.00 | 65 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 303 610.00 | 32 303 610.00 | | 32 303 610.00 |
8B Suppliers and Related Accounts | 609 217.00 | 609 217.00 | | 609 217.00 |
8C Staff and Related Accounts | 154 968.00 | 154 968.00 | | 154 968.00 |
8D Social Security and Other Social Organizations | 100 516.00 | 100 516.00 | | 100 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073 512.00 | 2 073 512.00 | | 2 073 512.00 |
UL Receivables related to investments | 26 570 307.00 | 26 570 307.00 | | 26 570 307.00 |
UX Other trade receivables | 610 647.00 | 610 647.00 | | 610 647.00 |
UZ Social Security, other social security organizations | 86 439.00 | 86 439.00 | | 86 439.00 |
VB VAT | 242 922.00 | 242 922.00 | | 242 922.00 |
VG Loans with a maturity of up to one year at origin | 88 281.00 | 88 281.00 | | 88 281.00 |
VH Loans with a maturity of more than one year at origin | 5 896 254.00 | 821 560.00 | 3 464 721.00 | 5 896 254.00 |
VK Loans repaid during the year | 404 342.00 | | | 404 342.00 |
VP Miscellaneous | 25 400.00 | 25 400.00 | | 25 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 456.00 | 11 456.00 | | 11 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 068.00 | 401 068.00 | | 401 068.00 |
VS Prepaid expenses | 15 206.00 | 15 206.00 | | 15 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 951 989.00 | 27 951 989.00 | | 27 951 989.00 |
VW VAT | 91 775.00 | 91 775.00 | | 91 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 329 587.00 | 36 254 893.00 | 3 464 721.00 | 41 329 587.00 |
